Guilbault Capital LLC ETF holdings
Metairie, LA
Reported $65.2M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.2M
ETFs held
29
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
65.5%
of $99.6M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | $8.6M | 137,557 | −2,300 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $6.9M | 116,676 | +1,403 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $6.6M | 63,784 | −3,457 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $5.8M | 144,360 | −5,553 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $5.6M | 69,174 | −1,560 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $5.4M | 31,670 | +2,747 shares |
| FTLS | First Trust Long/Short Equity ETF | $4.1M | 56,000 | −4,791 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.7M | 15,628 | −187 shares |
| IVE | iShares S&P 500 Value ETF | $2.9M | 12,668 | −1,014 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.5M | 43,591 | −24 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134737. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guilbault Capital LLC own?
Guilbault Capital LLC reported 29 ETF positions worth $65.2M in its Form 13F for June 30, 2026. The largest was COWZ, at $8.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.